Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
ICHN.AS
593
HOLDINGS
19%
ALSO IN CEMG.L
CEMG.L
347
HOLDINGS
36%
ALSO IN ICHN.AS
SECTOR DRIFT (ICHN.AS minus CEMG.L)
OVERLAPPING HOLDINGS

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Company Weight
in ICHN.AS
Weight
in CEMG.L
Overlap
ALIBABA GROUP HOLDING LTD. 10.6% 5.8% 5.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 2.3% 2.3%
MEITUAN DIANPING 2.0% 1.9% 1.9%
XIAOMI CORP. CLASS B 2.5% 1.6% 1.6%
NETEASE, INC 1.5% 1.4% 1.4%
ICHN.AS Overweight Relative to CEMG.L
TENCENT HOLDINGS LTD 14.2%
ALIBABA GROUP HOLDING LTD. 4.9%
CHINA CONSTRUCTION BANK-H 4.0%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 2.0%
BANK OF CHINA LTD - H 1.7%
BAIDU, INC. CLASS A 1.3%
PETROCHINA CO LTD-H 1.2%
CHINA LIFE INSURANCE CO-H 1.0%
ZIJIN MINING GROUP CO LTD-H 1.0%
ICHN.AS Underweight Relative to CEMG.L
TESLA MOTORS INC -6.1%
COCA-COLA CO/THE -4.8%
NETFLIX INC -3.9%
PHILIP MORRIS INTERNATIONAL -3.7%
MERCADOLIBRE INC -2.3%
LVMH MOET HENNESSY LOUIS VUI -1.9%
ANHEUSER-BUSCH INBEV SA/NV -1.7%
BHARTI AIRTEL LIMITED -1.7%
CIE FINANCIERE RICHEMON-BR A -1.6%
L'OREAL -1.3%
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